City National Bank’s Realty Income Corporation O.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.18M | Sell |
45,910
-940
| -2% | -$24.2K | 0.01% | 424 |
|
|
2015
Q2 | $1.21M | Buy |
46,850
+420
| +0.9% | +$10.8K | 0.01% | 457 |
|
|
2015
Q1 | $1.23M | Sell |
46,430
-2,090
| -4% | -$55.2K | 0.01% | 459 |
|
|
2014
Q4 | $1.27M | Sell |
48,520
-730
| -1% | -$19.1K | 0.01% | 452 |
|
|
2014
Q3 | $1.29M | Sell |
49,250
-1,080
| -2% | -$28.2K | 0.01% | 458 |
|
|
2014
Q2 | $1.32M | Buy |
50,330
+14,920
| +42% | +$390K | 0.01% | 464 |
|
|
2014
Q1 | $892K | Sell |
35,410
-9,420
| -21% | -$237K | 0.01% | 442 |
|
|
2013
Q4 | $1.07M | Sell |
44,830
-114,552
| -72% | -$2.74M | 0.02% | 403 |
|
|
2013
Q3 | $3.86M | Sell |
159,382
-277,099
| -63% | -$6.71M | 0.07% | 239 |
|
|
2013
Q2 | $11.2M | Buy |
+436,481
| New | +$11.2M | 0.21% | 136 |
|